13F reference period
Q2 2026
Security Snapshot
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) Institutional Ownership
CUSIP: 45784N577
13F Institutional Holders and Ownership History from Q4 2025 to Q3 2026
Institutions Reporting
18
Shares (Excl. Options)
380.32K
Full value: 380,322 · shares · 30 Jun 2026Price
$27.04
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Innovator Equity Defined Protection ETF - 2 Yr to October 2027
- Symbol
- TOCT
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 380,322
- Total 13F value
- $10,284,243
- Portfolio coverage rank
- 0%
- Share change
- -4,404
- Value change
- -$78,731
- Number of holders
- 18
- Shares outstanding
- 549,145
- SEC-reported price per share
- $27.34
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- TOCT - Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2027 is tracked under CUSIP 45784N577.
- 18 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 18 to 18 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$10.41M
Full value: $10,405,824 · USD · 31 Mar 2026.$10.28M
Full value: $10,284,243 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 18 institutions filings for Q2 2026.
Security key
45784N577
13F reference period
Q2 2026
13F holders
18
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45784N577:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
TOCT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 8% | $1,155,601 | 43,657 | Brookstone Capital Management, LLC | 31 Dec 2025 |
As of 30 Jun 2026,
18
institutional investors reported holding
shares of
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT).
This represents
69%
of the company’s total
outstanding shares.
380.32K
Full value: 380,322 · shares · 30 Jun 2026549.15K
Full value: 549,145 · shares · Stored outstanding share count13F concentration
Top 21 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
69%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 8.6% | 47,067 | -5.8% | 0.02% | $1,272,692 |
| Regatta Research & Money Management | 8.6% | 47,026 | 0% | 1.2% | $1,271,560 |
| Brookstone Capital Management | 7.9% | 43,657 | 0% | 0.01% | $1,180,485 |
| MML INVESTORS SERVICES, LLC | 7.4% | 40,602 | +58% | 0% | $1,097,878 |
| Cambridge Investment Research Advisors, Inc. | 6.5% | 35,933 | +43% | 0% | $972,000 |
| ENVESTNET ASSET MANAGEMENT INC | 5.8% | 31,962 | -1.6% | 0% | $864,252 |
| Orion Porfolio Solutions, LLC | 5.2% | 28,667 | +60% | 0.01% | $775,156 |
| HighTower Advisors, LLC | 4.3% | 23,638 | 0% | 0% | $639,172 |
| Encompass More Asset Management | 3.5% | 19,303 | +44% | 0.08% | $521,953 |
| Tradition Wealth Management, LLC | 2.9% | 16,055 | 0% | 0.03% | $434,127 |
| Ashton Thomas Private Wealth, LLC | 2.2% | 12,254 | +5.6% | 0.01% | $331,348 |
| Fragasso Financial Advisors Inc | 2% | 11,029 | 0% | 0.02% | $298,224 |
| Plan Group Financial, LLC | 1.7% | 9,433 | 0% | 0.05% | $255,068 |
| Atria Investments, Inc | 1.4% | 7,573 | 0% | $204,774 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0.42% | 2,283 | 0% | 0% | $61,732 |
| OSAIC HOLDINGS, INC. | 0.38% | 2,065 | 0% | $55,838 | |
| AE Wealth Management LLC | 0.27% | 1,470 | 0% | 0% | $39,749 |
| Global Retirement Partners, LLC | 0.06% | 305 | 0% | 0% | $8,235 |
| Allworth Financial LP | 0% | 0 | -100% | $0 | |
| Triad Wealth Partners, LLC | 0% | 0 | -100% | $0 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Headline period
Q2 2026
Rows shown
1-4 of 4